| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.399 | 89.197 | 75.360 | 93.974 | 99.604 | 31.154 | 871 | 0 | 3.825 | 0 |
| Total Income - EUR | 15.666 | 92.940 | 78.339 | 97.550 | 104.088 | 32.783 | 1.010 | 0 | 3.900 | -3 |
| Total Expenses - EUR | 11.338 | 78.729 | 68.984 | 88.585 | 95.557 | 34.041 | 8.176 | 7.883 | 35.665 | -30.671 |
| Gross Profit/Loss - EUR | 4.328 | 14.211 | 9.355 | 8.965 | 8.530 | -1.258 | -7.165 | -7.883 | -31.765 | 30.668 |
| Net Profit/Loss - EUR | 3.866 | 13.301 | 8.598 | 8.007 | 7.693 | -2.023 | -7.177 | -7.886 | -31.765 | 30.668 |
| Employees | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Corporate Travel Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4 | 0 | 8.414 | 0 | 448 | 1.703 | 1.502 | 1.342 | 443 | 441 |
| Current Assets | 68.088 | 98.074 | 114.723 | 147.195 | 309.419 | 78.056 | 69.457 | 88.259 | 46.558 | 24.829 |
| Inventories | 0 | 0 | 0 | 0 | 348 | 38.746 | 31.278 | 37.540 | 0 | 0 |
| Receivables | 45.047 | 43.199 | 64.252 | 92.934 | 229.801 | 28.647 | 68.482 | 50.707 | 47.092 | 24.829 |
| Cash | 23.041 | 54.875 | 50.471 | 54.261 | 79.271 | 10.663 | -30.304 | 12 | -534 | 0 |
| Shareholders Funds | 6.483 | 19.718 | 23.386 | 29.137 | 31.104 | 19.393 | 13.763 | 3.936 | -27.841 | 2.983 |
| Social Capital | 450 | 445 | 438 | 5.372 | 5.268 | 413 | 404 | 406 | 404 | 402 |
| Debts | 64.796 | 78.355 | 99.751 | 118.058 | 279.266 | 60.367 | 53.755 | 82.215 | 74.842 | 22.287 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.441 | 3.451 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4782 - 4782" | |||||||||
| CAEN Financial Year |
7911
|
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